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PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $184M
1-Year Est. Return 97.09%
This Fund
S&P 500
This Quarter Est. Return
+19.18%
1 Year Est. Return
+97.09%
3 Year Est. Return
+270.06%
5 Year Est. Return
+463.64%
10 Year Est. Return
+6,104.51%
AUM
$1.11B
AUM Growth
-$692M
Cap. Flow
-$751M
Cap. Flow %
-67.83%
Top 10 Hldgs %
52.32%
Holding
326
New
28
Increased
11
Reduced
33
Closed
122

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$78.1M
2
COUP
Coupa Software Incorporated
COUP
+$38.1M
3
ATVI
Activision Blizzard
ATVI
+$20.4M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$16.2M
5
UNVR
Univar Solutions Inc.
UNVR
+$13.1M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$69.2M
2
ZEN
ZENDESK INC
ZEN
+$62.8M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$50.4M
4
SJR
Shaw Communications Inc.
SJR
+$36.3M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$31.7M

Sector Composition

Rank Sector Weight
1 Financials 27.45%
2 Technology 13.84%
3 Healthcare 11.49%
4 Communication Services 8.73%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
PUT
Blackstone
BX
$113B
$9.27M 0.84%
+125,000
New +$10.8M
NGC
27
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$9.04M 0.82%
899,996
– –
FCNCA icon
28
First Citizens BancShares
FCNCA
$25.2B
$8.58M 0.77%
11,313
+7,401
+189% +$5.96M
SPB icon
29
Spectrum Brands
SPB
$2.02B
$8.56M 0.77%
+140,500
New +$7.08M
CCK icon
30
CALL
Crown Holdings
CCK
$13.1B
$8.22M 0.74%
+100,000
New +$7.97M
LIVN icon
31
LivaNova
LIVN
$4.21B
$7.54M 0.68%
+135,683
New +$6.93M
HI
32
DELISTED
Hillenbrand
HI
$6.83M 0.62%
+160,000
New +$7.08M
CNDA
33
DELISTED
Concord Acquisition Corp II
CNDA
$6.55M 0.59%
658,655
-176,661
-21% -$1.74M
TXNM
34
TXNM Energy Inc
TXNM
$5.91B
$6.48M 0.58%
+132,761
New +$6.32M
TROX icon
35
Tronox
TROX
$993M
$6.31M 0.57%
460,440
– –
HERA
36
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$6.2M 0.56%
613,236
– –
KVSC
37
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$5.9M 0.53%
592,942
+115,000
+24% +$1.14M
MSDA
38
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$5.75M 0.52%
570,000
+320,000
+128% +$3.2M
SIMO icon
39
Silicon Motion
SIMO
$7.82B
$5.52M 0.5%
+85,000
New +$5.21M
FHN icon
40
First Horizon
FHN
$12B
$5.49M 0.5%
223,953
-896,000
-80% -$21.7M
DLCA
41
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$5.25M 0.47%
+520,567
New +$5.22M
NCAC
42
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$5.14M 0.46%
+500,000
New +$5.11M
SVFA
43
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$5.13M 0.46%
507,207
– –
CLAA
44
DELISTED
Colonnade Acquisition Corp. II
CLAA
$5.1M 0.46%
506,795
– –
ORIA
45
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$5.03M 0.45%
500,000
– –
LNZA icon
46
LanzaTech
LNZA
$70.1M
$4.69M 0.42%
4,702
– –
VCXB
47
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.68M 0.42%
+478,739
New +$4.88M
IVCB
48
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.62M 0.42%
448,790
-357,836
-44% -$3.65M
TPBA
49
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$4.5M 0.41%
448,431
-900,000
-67% -$8.93M
MTVC
50
DELISTED
Motive Capital Corp II
MTVC
$4.39M 0.4%
429,129
– –
1
2
3 4 5

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RFG
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IVGAV
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SWMG
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P. Schoenfeld Asset Management (PSAM)'s Q4 2022 Portfolio in Review

As of Q4 2022, P. Schoenfeld Asset Management (PSAM) held 326 positions worth $1.11B, down 38% from $1.8B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $751M in Q4 2022, closing 122 positions and reducing 33 holdings. Its most notable exit was Avalara, Inc., an estimated $69.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $107M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 940,000 shares worth $107M.
  • P. Schoenfeld Asset Management (PSAM) added most to Activision Blizzard in Q4 2022, an estimated $20.4M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q4 2022 reduction was Shaw Communications Inc., cutting an estimated $36.3M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Avalara, Inc. in Q4 2022, selling an estimated $69.2M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 52% of its $1.11B portfolio in Q4 2022.
  • P. Schoenfeld Asset Management (PSAM) opened 28 new positions and closed 122 in Q4 2022.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 38% quarter-over-quarter to $1.11B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2022, filed 14 Feb 2023.